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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ANUPSHAHR,Village Panchayat & Equivalent:-PAHARPUR |
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| Opening Balance | 7,02,058.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,767.00 | 0.00 |
| September, 2020 | 12,14,732.00 | 4,04,603.00 | 0.00 | 10,06,485.00 | 2,24,000.00 |
| October, 2020 | 2,32,606.00 | 0.00 | 0.00 | 3,05,843.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 36,654.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,03,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,94,602.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| March, 2021 | 8,76,669.00 | 0.00 | 0.00 | 6,32,204.00 | 0.00 |
| Total | 29,78,609.00 | 4,04,603.00 | 0.00 | 27,50,831.00 | 2,24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |